State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$44.8M
3
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

1
+$71.4M
2
+$52.7M
3
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.34M 0.01%
27,800
-1,000
702
$2.34M 0.01%
236,841
-514,770
703
$2.34M 0.01%
230,000
+20,000
704
$2.34M 0.01%
19,200
-4,720
705
$2.33M 0.01%
455
-880
706
$2.3M 0.01%
47,027
-2,388
707
$2.29M 0.01%
46,500
-150,460
708
$2.28M 0.01%
9,975
-34,482
709
$2.28M 0.01%
76,500
710
$2.27M 0.01%
78,000
-90,000
711
$2.26M 0.01%
13,300
+500
712
$2.26M 0.01%
48,500
-209,080
713
$2.26M 0.01%
53,600
-600
714
$2.24M 0.01%
29,000
-50,000
715
$2.24M 0.01%
15,000
-49,489
716
$2.23M 0.01%
116,700
-2,300
717
$2.23M 0.01%
30,000
-20,000
718
$2.23M 0.01%
187,600
-5,200
719
$2.23M 0.01%
57,500
+3,600
720
$2.22M 0.01%
26,700
-28,789
721
$2.22M 0.01%
105,400
+3,100
722
$2.21M 0.01%
27,387
-1,400
723
$2.21M 0.01%
29,000
724
$2.2M 0.01%
45,800
725
$2.2M 0.01%
25,000
27 28
29
30 31